Macquarie Group’s Korea Electric Power KEP Stock Holding History

Macquarie Group’s Portfolio KEP Stock Details KEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-777,900	Closed	-$8.8M	–	1628
2013 Q2	$8.8M	Buy	+777,900	New	+$10.1M	0.02%	468

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Macquarie Group's KEP Position: Q3 2013 in Review

Macquarie Group sold out of Korea Electric Power (KEP) in Q3 2013, closing a stake of 777,900 shares — an estimated $8.8M sold.

Macquarie Group first reported a position in KEP in Q2 2013 and held it in 1 quarter. The position peaked at $8.8M in Q2 2013. 90 funds tracked by Wall St. Rank hold KEP as of Q3 2013.

Macquarie Group reported no remaining Korea Electric Power position as of Q3 2013 after selling out during the quarter.
Macquarie Group sold 777,900 Korea Electric Power shares in Q3 2013, an estimated $8.8M.
Macquarie Group first reported a position in Korea Electric Power in Q2 2013 and held it in 1 quarter.
Macquarie Group's Korea Electric Power position peaked at $8.8M in Q2 2013.
90 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2013.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.